Number of Shares
56,791.00
Current Holdings Value*
$7.82 Mil
% of Portfolio
1.37%
Total Estimate Gain
$5.08 Mil
% of Total Estimate Gain
70.50%

SIMT U.S. Managed Volatility Fund's Cardinal Health Inc Holding Summary

As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 56,791.00 shares of Cardinal Health Inc(CAH), totaling $7.82 Mil. This investment constitutes 1.37% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0.02% of the outstanding Cardinal Health Inc(CAH) stock.

The initial trade took place in 2023Q2. And since then SIMT U.S. Managed Volatility Fund has made 2 purchases of CAH, at an average price of $87.17, for a total of 82,685.00 shares. In addition, there have been 4 sales at an average price of $112.88 for 25,894.00 shares. Based on historical transaction data and CAH's current price of $164.93, SIMT U.S. Managed Volatility Fund's estimated gain on his CAH holdings is $5.08 Mil, reflecting a 70.50% gain to date.

SIMT U.S. Managed Volatility Fund CAH ($164.93) Holding Chart

SIMT U.S. Managed Volatility Fund CAH ($164.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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